| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.45M | 1.73M | 439.68K | 0.00 | 0.00 |
| Gross Profit | -347.10K | 51.86K | 13.19K | -1.38M | -222.74K |
| EBITDA | -447.16K | -363.74K | -1.08M | -4.84M | -5.75M |
| Net Income | -449.89K | -488.24K | -1.25M | -6.23M | -5.98M |
Balance Sheet | |||||
| Total Assets | 1.39M | 972.35K | 1.04M | 615.27K | 2.81M |
| Cash, Cash Equivalents and Short-Term Investments | 36.85K | 34.45K | 3.89K | 38.31K | 684.04K |
| Total Debt | 550.00K | 0.00 | 0.00 | 0.00 | 163.88K |
| Total Liabilities | 1.01M | 536.91K | 381.83K | 324.47K | 677.99K |
| Stockholders Equity | 376.61K | 435.43K | 660.92K | 290.81K | 2.13M |
Cash Flow | |||||
| Free Cash Flow | -438.66K | -74.44K | -138.35K | -665.72K | -2.31M |
| Operating Cash Flow | -438.66K | -74.44K | -138.35K | -649.97K | -1.69M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -15.75K | -622.34K |
| Financing Cash Flow | 441.07K | 105.00K | 103.92K | 20.00K | 829.78K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$31.84M | -7.03 | 83.70% | ― | -43.06% | 77.47% | |
50 Neutral | C$4.23M | -9.40 | -75.02% | ― | 41.54% | 25.26% | |
47 Neutral | C$2.79M | -0.27 | ― | ― | ― | ― | |
| ― | C$11.06M | -0.23 | 1281.62% | ― | 35.62% | 16.77% |